SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
351
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$778K 0.04%
17,659
CSX icon
352
CSX Corp
CSX
$65B
$777K 0.04%
23,801
+672
QQQH
353
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$776K 0.04%
+14,810
SOXL icon
354
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
$773K 0.04%
30,793
+8,579
BHP icon
355
BHP
BHP
$142B
$770K 0.04%
+16,013
RCL icon
356
Royal Caribbean
RCL
$69.7B
$770K 0.04%
2,458
+162
BSX icon
357
Boston Scientific
BSX
$156B
$769K 0.04%
7,158
+778
QQQI icon
358
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$761K 0.04%
14,628
+34
OIH icon
359
VanEck Oil Services ETF
OIH
$1.03B
$761K 0.04%
+3,302
CTA icon
360
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$754K 0.04%
28,214
-33,470
PMAR icon
361
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$748K 0.04%
17,720
+725
MELI icon
362
Mercado Libre
MELI
$103B
$747K 0.04%
285
+3
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$746K 0.04%
+16,464
XLY icon
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$746K 0.04%
3,430
-888
ANET icon
365
Arista Networks
ANET
$164B
$741K 0.04%
7,243
+217
CLS icon
366
Celestica
CLS
$33.7B
$738K 0.04%
4,730
BJUN icon
367
Innovator US Equity Buffer ETF June
BJUN
$179M
$738K 0.04%
16,870
+1,240
MU icon
368
Micron Technology
MU
$266B
$737K 0.04%
5,980
-2,964
XLU icon
369
Utilities Select Sector SPDR Fund
XLU
$21.8B
$735K 0.04%
8,996
+4,792
DE icon
370
Deere & Co
DE
$128B
$732K 0.04%
1,440
+3
WFC icon
371
Wells Fargo
WFC
$266B
$732K 0.04%
9,139
+84
LVS icon
372
Las Vegas Sands
LVS
$44.4B
$730K 0.04%
16,772
-10,536
GBIL icon
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$729K 0.04%
7,283
+3,925
VALE icon
374
Vale
VALE
$52.8B
$728K 0.04%
+74,953
FBTC icon
375
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$726K 0.04%
7,720
-20,630
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15
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